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Fidelity Canadian Disciplined Eq Cl F5 (0P0000YRFF)

Toronto

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27.415 +0.155 +0.57%

29/07 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 162.81M

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0P0000YRFF Historical Data

Get free historical data for 0P0000YRFF fund. You'll find the end of day price of the Fidelity Canadian Disciplined Eq Cl F5 fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Jul 29, 2025	27.415	27.415	27.415	27.260	0.57%
Jul 28, 2025	27.260	27.260	27.260	27.260	-0.38%
Jul 25, 2025	27.363	27.363	27.363	27.222	0.52%
Jul 24, 2025	27.222	27.222	27.222	27.200	0.08%
Jul 23, 2025	27.200	27.200	27.200	27.161	0.14%
Jul 22, 2025	27.161	27.161	27.161	27.137	0.09%
Jul 21, 2025	27.137	27.137	27.153	27.137	-0.06%
Jul 18, 2025	27.153	27.153	27.185	27.153	-0.12%
Jul 17, 2025	27.185	27.185	27.185	27.185	0.99%
Jul 16, 2025	26.917	26.917	26.917	26.917	0.43%
Jul 15, 2025	26.802	26.802	26.962	26.802	-0.59%
Jul 14, 2025	26.962	26.962	26.962	26.722	0.90%
Jul 11, 2025	26.722	26.722	26.798	26.722	-0.28%
Jul 10, 2025	26.798	26.798	26.798	26.720	0.29%
Jul 09, 2025	26.720	26.720	26.720	26.720	0.26%
Jul 08, 2025	26.650	26.650	26.650	26.650	-0.58%
Jul 07, 2025	26.806	26.806	26.806	26.802	0.02%
Jul 04, 2025	26.802	26.802	26.802	26.802	-0.05%
Jul 03, 2025	26.814	26.814	26.814	26.814	0.75%
Jul 02, 2025	26.615	26.615	26.615	26.615	-0.39%
Jun 30, 2025	26.720	26.720	26.720	26.720	0.23%

Highest: 27.415

Lowest: 26.615

Difference: 0.800

Average: 26.973

Change %: 2.841

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